總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-05-07 | 30.85 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 30.9 | 2000 | 2001.62 |
| 3 | 2021-07-01 | 29.349 | 3000 | 2901.15 |
| 4 | 2021-08-02 | 27.875 | 4000 | 3755.45 |
| 5 | 2021-09-01 | 28.4 | 5000 | 4826.18 |
| 6 | 2021-10-01 | 29.05 | 6000 | 5936.63 |
| 7 | 2021-11-01 | 28.95 | 7000 | 6916.20 |
| 8 | 2021-12-01 | 27.55 | 8000 | 7581.74 |
| 9 | 2022-01-04 | 27.853 | 9000 | 8665.12 |
| 10 | 2022-02-01 | 28.15 | 10000 | 9757.52 |
| 11 | 2022-03-01 | 28.1 | 11000 | 10740.19 |
| 12 | 2022-04-01 | 26.25 | 12000 | 11033.09 |
| 13 | 2022-05-03 | 26.55 | 13000 | 12159.19 |
| 14 | 2022-06-01 | 26.45 | 14000 | 13113.39 |
| 15 | 2022-07-04 | 32.7 | 15000 | 17212.02 |
| 16 | 2022-08-01 | 32.75 | 16000 | 18238.33 |
| 17 | 2022-09-01 | 32.85 | 17000 | 19294.02 |
| 18 | 2022-10-03 | 32.894 | 18000 | 20319.87 |
| 19 | 2022-11-02 | 32.85 | 19000 | 21292.69 |
| 20 | 2022-12-01 | 32.45 | 20000 | 22033.41 |
| 21 | 2023-01-06 | 32.55 | 21000 | 23101.31 |
| 22 | 2023-02-01 | 34.25 | 22000 | 25307.83 |
| 23 | 2023-03-01 | 35.3 | 23000 | 27083.69 |
| 24 | 2023-04-03 | 38.75 | 24000 | 30730.68 |
| 25 | 2023-05-03 | 40.75 | 25000 | 33316.78 |
| 26 | 2023-06-01 | 44.55 | 26000 | 37423.63 |
| 27 | 2023-07-03 | 47.45 | 27000 | 40859.73 |
| 28 | 2023-08-01 | 46.7 | 28000 | 41213.90 |
| 29 | 2023-09-04 | 46.6 | 29000 | 42125.65 |
| 30 | 2023-10-02 | 49.8 | 30000 | 46018.39 |
| 31 | 2023-11-01 | 50.5 | 31000 | 47665.24 |
| 32 | 2023-12-04 | 48.3 | 32000 | 46588.73 |
| 33 | 2024-01-04 | 49.75 | 33000 | 48987.36 |
| 34 | 2024-02-14 | 50.9 | 34000 | 51119.73 |
| 35 | 2024-03-01 | 49.939 | 35000 | 51154.58 |
| 36 | 2024-04-04 | 50.4 | 36000 | 52626.80 |
| 37 | 2024-05-02 | 51 | 37000 | 54253.31 |
| 38 | 2024-06-05 | 49.4 | 38000 | 53551.25 |
| 39 | 2024-07-01 | 50.4 | 39000 | 55635.28 |
| 40 | 2024-08-01 | 51 | 40000 | 57297.61 |
| 41 | 2024-09-11 | 53.6 | 41000 | 61218.66 |
| 42 | 2024-10-01 | 51.8 | 42000 | 60162.81 |
| 43 | 2024-11-01 | 52.6 | 43000 | 62091.97 |
| 44 | 2024-12-06 | 53.2 | 44000 | 63800.24 |
| 45 | 2025-01-10 | 52.6 | 45000 | 64080.69 |
| 46 | 2025-02-06 | 52.8 | 46000 | 65324.34 |
| 47 | 2025-03-04 | 53.2 | 47000 | 66819.22 |
| 48 | 2025-04-01 | 54.4 | 48000 | 69326.42 |
| 49 | 2025-05-02 | 54 | 49000 | 69816.67 |
| 50 | 2025-06-02 | 54.8 | 50000 | 71850.99 |
| 51 | 2025-07-02 | 53.2 | 51000 | 70753.15 |
| 52 | 2025-08-05 | 52.6 | 52000 | 70955.18 |